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梦百合

(603313)

  

流通市值:35.60亿  总市值:35.60亿
流通股本:5.71亿   总股本:5.71亿

梦百合(603313)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.39亿元,每股收益-0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益343398.35万元,未分配利润39207.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产959877.55万元,负债616479.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,250,858,020.858,912,075,395.976,755,789,054.614,315,732,412.99
营业总成本2,268,548,775.338,742,861,598.466,540,515,889.654,150,966,984.86
其他经营收益
营业利润-29,001,183.9950,129,236.45192,849,209141,880,123.31
利润总额-29,340,673.349,789,840.14193,764,116.73142,063,235.53
净利润-38,622,291.88-20,489,710.9153,990,577.25109,064,455.18
每股收益
其他综合收益-67,856,921.3466,539,300.2185,739,463.9896,184,299.77
综合收益总额-106,479,213.2246,049,589.31239,730,041.23205,248,754.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,764,509,3574,615,958,340.654,692,910,441.384,601,189,249.78
非流动资产:
非流动资产合计4,834,266,109.735,011,464,394.395,092,156,557.465,163,388,458.66
资产总计9,598,775,466.739,627,422,735.049,785,066,998.849,764,577,708.44
流动负债:
流动负债合计4,621,453,729.354,496,468,462.344,449,044,788.384,307,493,357.57
非流动负债:
非流动负债合计1,543,338,261.871,590,491,583.971,604,724,617.221,666,441,591.68
负债合计6,164,791,991.226,086,960,046.316,053,769,405.65,973,934,949.25
所有者权益(或股东权益):
归属于母公司股东权益合计3,396,932,902.13,499,230,196.183,686,793,723.033,745,663,843.19
股东权益合计3,433,983,475.513,540,462,688.733,731,297,593.243,790,642,759.19
负债和股东权益合计9,598,775,466.739,627,422,735.049,785,066,998.849,764,577,708.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,393,686,730.499,744,495,368.197,021,079,885.434,474,134,447.1
经营活动现金流出小计2,190,946,244.928,861,422,113.266,315,188,313.754,226,260,796.99
经营活动产生的现金流量净额202,740,485.57883,073,254.93705,891,571.68247,873,650.11
投资活动产生的现金流量:
投资活动现金流入小计6,077,681.84102,151,463.07100,226,673.1485,524,079.46
投资活动现金流出小计182,922,016.44480,352,508.8234,409,774.01171,205,803.58
投资活动产生的现金流量净额-176,844,334.6-378,201,045.73-134,183,100.87-85,681,724.12
筹资活动产生的现金流量:
筹资活动现金流入小计1,036,830,013.573,649,158,715.682,359,571,065.891,314,382,649.42
筹资活动现金流出小计1,069,128,284.614,337,345,977.813,070,708,886.611,581,631,876.6
筹资活动产生的现金流量净额-32,298,271.04-688,187,262.13-711,137,820.72-267,249,227.18
汇率变动对现金及现金等价物的影响-74,641,251.6589,777,353.1578,136,572.6898,183,425.28
现金及现金等价物净增加额-81,043,371.72-93,537,699.78-61,292,777.23-6,873,875.91
期末现金及现金等价物余额630,449,798.8711,493,170.52743,738,093.07798,156,994.39
补充资料:
现金及现金等价物的净增加额--93,537,699.78--6,873,875.91
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